Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/12/2024 | 82.400 | 0 | |||||||
30/12/2024 | 82.000 | 0 | 14,875,000 | 14.875 | 80,000 | 0.105 | 80,000 | 0.104 | |
27/12/2024 | 82.350 | 0 | 14,875,000 | 14.875 | 110,000 | 0.106 | 265,000 | 0.104 | |
24/12/2024 | 83.150 | 0 | 14,720,000 | 14.720 | 90,000 | 0.115 | 150,000 | 0.115 | |
23/12/2024 | 81.000 | 0 | 14,660,000 | 14.660 | 2,190,000 | 0.101 | 1,045,000 | 0.101 | |
20/12/2024 | 80.100 | 0 | 15,805,000 | 15.805 | 480,000 | 0.097 | 250,000 | 0.099 | |
19/12/2024 | 82.950 | 0 | 16,035,000 | 16.035 | 5,000 | 0.110 | 1,950,000 | 0.109 | |
18/12/2024 | 84.050 | 0 | 14,090,000 | 14.090 | 50,000 | 0.122 | 220,000 | 0.120 | |
17/12/2024 | 83.400 | 0 | 13,920,000 | 13.920 | 360,000 | 0.112 | |||
16/12/2024 | 84.350 | 0 | 13,560,000 | 13.560 | 20,000 | 0.115 | |||
13/12/2024 | 85.750 | 0 | 13,540,000 | 13.540 | 690,000 | 0.135 | |||
12/12/2024 | 88.000 | 0 | 12,850,000 | 12.850 | 350,000 | 0.147 | 420,000 | 0.147 | |
11/12/2024 | 86.200 | 0 | 12,780,000 | 12.780 | 110,000 | 0.134 | 55,000 | 0.136 | |
10/12/2024 | 86.600 | 0 | 12,835,000 | 12.835 | 625,000 | 0.154 | 730,000 | 0.152 | |
09/12/2024 | 86.900 | 0 | 12,730,000 | 12.730 | 1,440,000 | 0.132 | 725,000 | 0.111 | |
06/12/2024 | 83.950 | 0 | 13,445,000 | 13.445 | 1,070,000 | 0.117 | 105,000 | 0.117 | |
05/12/2024 | 81.950 | 0 | 14,410,000 | 14.410 | 220,000 | 0.107 | 780,000 | 0.108 | |
04/12/2024 | 84.000 | 0 | 13,850,000 | 13.850 | 390,000 | 0.117 | 330,000 | 0.114 | |
03/12/2024 | 84.450 | 0 | 13,910,000 | 13.910 | 170,075,000 | 0.114 | 171,930,000 | 0.114 | |
02/12/2024 | 84.000 | 0 | 12,055,000 | 12.055 | 415,000 | 0.125 | 660,000 | 0.122 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/12/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |